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NCPL • CIK 0001414767
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $4,951.435 | $869.46 | $739.504 |
| Cost of Revenue | $85.038 | $108.06 | $40.344 | $14.297 |
| Gross Profit | $8,408.947 | $4,843.375 | $829.116 | $725.207 |
| Operating Income (Loss) | $2,271.876 | $-3,442.388 | $-8,321.317 | $-9,502.397 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-28,301.325 | $-28,131.502 |
| Income Tax Expense (Benefit) | $854 | $-2,339.288 | $-2,339.288 | $-2,339.288 |
| Net Income (Loss) Attributable to Parent | $2,954.972 | $-4,986.317 | $-28,301.325 | $-28,131.502 |
| Professional Fees | $589.349 | $610.209 | $314.947 | $503.084 |
| Marketing Expense | $85.482 | $333.771 | $37.699 | $20.545 |
| Operating Lease, Expense | — | $76.117 | $79.568 | $86.284 |
| Labor and Related Expense | $3,646.49 | $3,838.64 | $3,502.166 | $4,548.729 |
| General and Administrative Expense | — | — | $5,216.053 | $5,068.962 |
| Costs and Expenses | $6,137.071 | $8,285.763 | $9,150.433 | $10,227.604 |
| InterestExpenseNonoperating | — | $45.99 | $41.289 | $83.195 |
| Amortization of Intangible Assets | $96.407 | $93.862 | $35.476 | $80.905 |
| Impairment of Long-Lived Assets to be Disposed of | — | $1,048.43 | $19,915.556 | $19,915.556 |
| Other Nonoperating Income (Expense) | — | $1.2 | $1.2 | $1.2 |
| Unrealized Gain (Loss) on Investments | — | $-2,696.135 | $18.05 | $18.05 |
| Nonoperating Income (Expense) | — | $-3,883.217 | $-19,980.008 | $-18,629.105 |
| Weighted Average Number of Shares Outstanding, Basic | 4,677,214 | 12,105,577 | 1,387,666 | 4,700,226 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,677,464 | 12,105,577 | 1,387,666 | 4,700,226 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | $-4,986.317 | $-28,301.325 | $-28,131.502 |
| Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares | — | 250 | — | 250 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash Equivalents, at Carrying Value | $569.441 | $863.182 | $289.428 | $715.443 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,388.5 | $134.849 | $78.649 | $1.231 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | $20 | $20 | $20 |
| Other Receivables, Net, Current | — | — | $1.2 | $11.671 |
| Prepaid Expense, Current | $583.03 | $23.304 | $31.535 | $313.576 |
| Assets, Current | $2,540.971 | $1,042.535 | $399.612 | $1,041.921 |
| Deposits Assets, Noncurrent | — | — | $6.3 | $6.3 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | — | $50 | $50 |
| Intangible Assets, Net (Excluding Goodwill) | — | $14,733.005 | $14,697.529 | $19,151.139 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | — | $240.08 | $240.08 | $240.08 |
| EquitySecuritiesFVNINoncurrent | — | $25,333.386 | $5,748.05 | $5,810.495 |
| Assets | $41,820.093 | $41,557.306 | $20,901.491 | $26,059.855 |
| Liabilities | $5,663.641 | $3,616.698 | $5,995.767 | $4,457.207 |
| Accounts Payable, Current | — | — | $2,941.108 | $1,667.24 |
| Accrued Liabilities, Current | $285.065 | $310.3 | $269.971 | $262.271 |
| Deferred Revenue | $0.661 | $0.466 | $0.33 | $0.27 |
| Interest Payable, Current | $98.256 | $92.483 | $100.797 | $107.302 |
| Short-term Debt | — | $1,885.8 | $1,885.8 | $1,893.357 |
| Loans Payable to Bank, Current | — | $34.324 | $34.324 | $34.324 |
| Liabilities, Current | $5,163.641 | $3,116.698 | $5,495.767 | $3,964.764 |
| Long-term Debt | $500 | $500 | $500 | $492.443 |
| Common Stock, Value, Issued | $6.441 | $22.88 | $2.192 | $6.848 |
| Additional Paid in Capital | $30,500.944 | — | $42,525.294 | $57,001.947 |
| Retained Earnings (Accumulated Deficit) | $5,465.88 | $479.563 | $-27,821.762 | $-35,406.147 |
| Stockholders' Equity Attributable to Parent | $36,156.452 | $37,940.608 | $14,905.724 | $21,602.648 |
| Common Stock, Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| Common Stock, Shares, Issued | 6,440,527 | 22,880,680 | 2,192,226 | 6,847,899 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,954.972 | $-4,986.317 | $-28,301.325 | $-28,131.502 |
| Net Cash Provided by (Used in) Operating Activities | $-4,617.2 | $-4,879.838 | $-5,339.211 | $-8,385.887 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $95.516 | $293.741 | $-573.754 | $101.139 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $569.441 | $863.182 | $289.428 | $3,996.738 |
| Share-based Payment Arrangement, Noncash Expense | $269.577 | $1,324.917 | $757.484 | $1,363.338 |
| Payments to Acquire Notes Receivable | — | $20 | $20 | $20 |
| Net Cash Provided by (Used in) Investing Activities | $200 | $-20 | $-20 | — |
| Unrealized Gain (Loss) on Investments | — | $-2,696.135 | $18.05 | $18.05 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $5.443 | $267.5 | $178.534 | $178.534 |
| Amortization of Intangible Assets | $96.407 | $93.862 | $35.476 | $80.905 |
| Impairment of Long-Lived Assets to be Disposed of | — | $1,048.43 | $19,915.556 | $19,915.556 |
| Repayments of Secured Debt | — | $350 | $350 | $350 |
| Proceeds from Warrant Exercises | — | $4.968 | $2,529.957 | $2,529.957 |
| Proceeds from Short-term Debt | — | — | $256.5 | $256.5 |
| Proceeds from Issuance of Common Stock | $625.799 | $5,538.611 | $1,979 | $8,507.171 |
| Net Cash Provided by (Used in) Financing Activities | $4,512.716 | $5,193.579 | $4,765.457 | $8,587.026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $50.265 | $32.852 | $46.317 |
| Stock Issued | — | $366.377 | $366.377 | — |
| Increase (Decrease) in Accounts Receivable | $-1,039.957 | $293.849 | $-52.066 | $5.365 |
| Increase (Decrease) in Prepaid Expense | $25.007 | $4.878 | $8.231 | $277.461 |
| Increase (Decrease) in Other Receivables | — | — | $1.2 | $11.671 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $97.02 | $240.229 | $2,107.454 | $-482.199 |
| Increase (Decrease) in Income Taxes | $174 | $-174 | $-174 | $-174 |
| Increase (Decrease) in Deferred Revenue | $-1.871 | $-0.195 | $-0.136 | $-0.09 |
| Increase (Decrease) in Interest Payable, Net | $-113.847 | $-5.773 | $8.314 | $33.609 |